$5.05 Billion is the total value of HORIZON KINETICS ASSET MANAGEMENT LLC's 331 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORP | $2,517,371,288 | +36.2% | 1,380,471 | -1.7% | 49.85% | +25.3% |
| Sell | GRAYSCALE BITCOIN TRUST BTCtrust btc | $302,889,414 | -0.1% | 15,783,711 | -0.1% | 6.00% | -8.1% | |
| CACI | Sell | CACI INTL INC CL Acl a | $133,088,112 | -11.3% | 423,942 | -3.7% | 2.64% | -18.4% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $128,545,863 | -11.0% | 3,170,058 | -5.2% | 2.55% | -18.2% |
| FNV | Sell | FRANCO NEVADA CORP | $127,716,459 | -10.9% | 956,749 | -4.8% | 2.53% | -18.0% |
| LNG | Sell | CHENIERE ENERGY INC | $99,574,031 | +1.7% | 599,988 | -6.7% | 1.97% | -6.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $96,131,764 | -8.0% | 873,766 | -5.4% | 1.90% | -15.4% |
| CVEO | Sell | CIVEO CORP | $84,211,054 | +6.2% | 4,062,279 | -0.2% | 1.67% | -2.3% |
| PBT | Sell | PERMIAN BASIN RTY TR UNIT BEN INTunit ben int | $83,862,072 | -15.8% | 3,946,450 | -1.2% | 1.66% | -22.5% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $63,354,629 | +13.3% | 405,573 | +0.1% | 1.26% | +4.2% |
| MSB | Buy | MESABI TR CTF BEN INTctf ben int | $61,200,485 | +1.4% | 3,049,352 | +3.1% | 1.21% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $60,951,748 | -10.0% | 808,164 | -9.9% | 1.21% | -17.3% |
| AN | Sell | AUTONATION INC | $47,079,950 | -9.1% | 310,964 | -1.1% | 0.93% | -16.4% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP | $44,767,293 | -7.7% | 424,174 | -1.7% | 0.89% | -15.1% |
| CME | Sell | CME GROUP INC | $44,043,634 | +2.7% | 219,976 | -4.9% | 0.87% | -5.5% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $43,660,673 | -10.1% | 1,566,021 | -13.5% | 0.86% | -17.3% |
| AC | Sell | ASSOCIATED CAP GROUP INC CL Acl a | $43,083,348 | -0.4% | 1,180,366 | -3.4% | 0.85% | -8.5% |
| New | HOWARD HUGHES HOLDINGS INC | $42,931,885 | – | 579,143 | +100.0% | 0.85% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $41,985,677 | -14.1% | 214,235 | -7.9% | 0.83% | -21.1% |
| Sell | BROOKFIELD CORP CL A LMT VTG Scl a ltd vt sh | $40,182,699 | -9.1% | 1,285,024 | -2.2% | 0.80% | -16.4% | |
| BG | Sell | BUNGE LIMITED SHS | $38,297,382 | +1.0% | 353,786 | -12.0% | 0.76% | -7.2% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $34,492,657 | -14.4% | 415,374 | -6.1% | 0.68% | -21.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $34,255,903 | -12.7% | 180,010 | -13.7% | 0.68% | -19.8% |
| JOE | Sell | THE SAINT JOE CO | $33,355,764 | +4.0% | 613,947 | -7.5% | 0.66% | -4.3% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $32,771,950 | -0.3% | 196,169 | -0.6% | 0.65% | -8.3% |
| Sell | SITIO ROYALTIES CORP | $29,470,485 | -34.5% | 1,217,286 | -28.9% | 0.58% | -39.7% | |
| DMLP | Sell | DORCHESTER MINERALS LP | $27,977,735 | -5.8% | 963,089 | -2.8% | 0.55% | -13.3% |
| WFG | Sell | WEST FRASER TIMBER LTD | $25,890,687 | -26.7% | 356,916 | -13.1% | 0.51% | -32.6% |
| SAND | Sell | SANDSTORM GOLD LTD | $25,537,529 | -15.0% | 5,480,156 | -6.6% | 0.51% | -21.8% |
| CCJ | Sell | CAMECO CORP | $25,270,698 | +10.7% | 637,505 | -12.5% | 0.50% | +1.8% |
| WEN | Sell | WENDYS COMPANY | $23,842,762 | -8.6% | 1,168,190 | -2.6% | 0.47% | -16.0% |
| NTR | Sell | NUTRIEN LTD | $23,102,980 | -7.7% | 374,077 | -11.8% | 0.46% | -15.0% |
| IPAR | Sell | INTER PARFUMS INC | $21,979,206 | -0.9% | 163,609 | -0.3% | 0.44% | -9.0% |
| CBRE | Sell | CBRE GROUP INC CL Acl a | $20,491,275 | -21.2% | 277,434 | -13.8% | 0.41% | -27.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $20,165,352 | -33.2% | 1,716,200 | -12.7% | 0.40% | -38.7% |
| TRC | Sell | TEJON RANCH CO DEL | $18,593,781 | -8.0% | 1,146,349 | -2.4% | 0.37% | -15.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $16,933,679 | +2.1% | 48,341 | -0.7% | 0.34% | -6.2% |
| CCL | Buy | CARNIVAL CORP PAIREDCTF | $15,923,295 | -26.6% | 1,160,590 | +0.7% | 0.32% | -32.5% |
| Sell | BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG S | $14,391,117 | -7.3% | 431,647 | -9.3% | 0.28% | -14.7% | |
| RGLD | Sell | ROYAL GOLD INC | $13,971,544 | -9.7% | 131,398 | -2.5% | 0.28% | -16.8% |
| VUSB | Sell | VANGUARD BD INDEX FDS VANGUARD ULTRAvanguard ultra | $13,687,216 | -8.9% | 278,252 | -8.9% | 0.27% | -16.1% |
| OSK | Buy | OSHKOSH CORP | $13,060,537 | +10.5% | 136,860 | +0.2% | 0.26% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $12,957,953 | +0.5% | 32,730 | -0.2% | 0.26% | -7.6% |
| VGSH | Buy | VANGUARD SHORTTERM GVT BD ETFshort term treas | $12,838,478 | -0.1% | 222,890 | +0.1% | 0.25% | -8.3% |
| New | LIBERTY MEDIA CORP DEL | $12,601,744 | – | 202,275 | +100.0% | 0.25% | – | |
| BA | Sell | BOEING CO | $11,314,295 | -10.6% | 59,027 | -1.5% | 0.22% | -17.9% |
| Buy | HORIZON KINETICS SPAC ACTIVE ETFhorzn kntc spac | $10,904,276 | +23.8% | 110,356 | +21.8% | 0.22% | +13.7% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,896,166 | +9.5% | 108,368 | -4.0% | 0.20% | +0.5% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $9,687,551 | -11.8% | 152,057 | -7.4% | 0.19% | -19.0% |
| SPGI | Sell | S&P GLOBAL INC | $9,552,143 | -14.3% | 26,141 | -5.9% | 0.19% | -21.2% |
| New | LIBERTY MEDIA CORP DEL | $8,658,826 | – | 340,095 | +100.0% | 0.17% | – | |
| New | LIBERTY MEDIA CORP DEL | $8,170,991 | – | 144,517 | +100.0% | 0.16% | – | |
| RPRX | Sell | ROYALTY PHARMA PLC SHS CLASS A | $7,796,101 | -24.0% | 287,255 | -13.9% | 0.15% | -30.3% |
| MSTR | Sell | MICROSTRATEGY INC CL A NEWcl a new | $6,491,080 | -4.8% | 19,773 | -0.7% | 0.13% | -12.2% |
| SII | Sell | SPROTT INC | $6,438,565 | -17.2% | 211,308 | -12.0% | 0.13% | -23.8% |
| Sell | RB GLOBAL INC | $5,933,048 | -2.6% | 94,929 | -6.5% | 0.12% | -10.7% | |
| MSGS | Sell | MADISON SQUARE GARDEN SPORTS CP CL Acl a | $5,748,967 | -8.0% | 32,609 | -1.9% | 0.11% | -15.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,591,927 | +15.3% | 404,041 | -0.3% | 0.11% | +6.7% |
| NDAQ | Sell | NASDAQ INC | $5,303,759 | -3.0% | 109,153 | -0.5% | 0.10% | -11.0% |
| XOM | Buy | EXXON MOBIL CORP | $5,256,414 | +9.7% | 44,705 | +0.0% | 0.10% | +1.0% |
| BUR | New | BURFORD CAP LTD | $5,265,022 | – | 376,073 | +100.0% | 0.10% | – |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $5,217,520 | -11.8% | 56,626 | -0.7% | 0.10% | -18.9% |
| WMB | Buy | WILLIAMS COS INC | $4,955,226 | +5.8% | 147,083 | +2.4% | 0.10% | -3.0% |
| XES | Buy | SPDR OIL & GAS EQUIP & SERV ETFoilgas equip | $4,450,619 | +50.0% | 46,467 | +22.4% | 0.09% | +37.5% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLPalerian mlp | $4,291,740 | +7.5% | 101,700 | -0.1% | 0.08% | -1.2% |
| NEA | NUVEEN AMT-FREE QLTY MUN INCOME | $4,101,561 | -11.4% | 423,715 | 0.0% | 0.08% | -19.0% | |
| PCH | Sell | POTLATCHDELTIC CORP NEW | $4,036,559 | -23.0% | 88,931 | -10.3% | 0.08% | -29.2% |
| FCX | Buy | FREEPORT MCMORAN INC CL Bcl b | $3,949,458 | -5.7% | 105,912 | +1.2% | 0.08% | -13.3% |
| MKL | Sell | MARKEL GROUP INC | $3,893,269 | +2.1% | 2,644 | -4.1% | 0.08% | -6.1% |
| ABBV | Sell | ABBVIE INC | $3,700,265 | +10.5% | 24,824 | -0.1% | 0.07% | +1.4% |
| New | LIBERTY MEDIA CORP DEL | $3,660,957 | – | 143,849 | +100.0% | 0.07% | – | |
| CORE LABORATORIES INC | $3,527,261 | +3.3% | 146,908 | 0.0% | 0.07% | -5.4% | ||
| RYN | Sell | RAYONIER INC | $3,501,796 | -12.8% | 123,043 | -3.7% | 0.07% | -19.8% |
| New | LIBERTY MEDIA CORP DEL | $3,147,452 | – | 98,051 | +100.0% | 0.06% | – | |
| MSFT | Sell | MICROSOFT | $2,905,265 | -10.6% | 9,201 | -3.6% | 0.06% | -17.1% |
| BSM | Buy | BLACK STONE MINERALS LP | $2,891,849 | +11.4% | 167,838 | +3.1% | 0.06% | +1.8% |
| MRK | Buy | MERCK & COMPANY | $2,783,665 | -9.5% | 27,039 | +1.4% | 0.06% | -16.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,789,331 | +2.6% | 101,912 | -1.2% | 0.06% | -6.8% |
| LLY | Sell | ELI LILLY AND COMPANY | $2,780,722 | +9.1% | 5,177 | -4.8% | 0.06% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,740,421 | -7.0% | 17,595 | -1.1% | 0.05% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,689,177 | -4.0% | 162,194 | -0.3% | 0.05% | -11.7% |
| INFL | Sell | HORIZON KINETICS INFLATION BENEF ETFhorizon kinetics | $2,575,638 | -0.5% | 84,614 | -0.1% | 0.05% | -8.9% |
| SBR | Sell | SABINE ROYALTY TR UNIT BEN INTunit ben int | $2,540,005 | -9.0% | 38,543 | -8.9% | 0.05% | -16.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,543,751 | +14.2% | 181,308 | +3.4% | 0.05% | +4.2% |
| TPH | Sell | TRI POINTE HOMES INC | $2,456,358 | -22.6% | 89,812 | -7.0% | 0.05% | -27.9% |
| BMY | Sell | BRISTOL MYERS SQUIBBCO | $2,459,793 | -9.6% | 42,381 | -0.4% | 0.05% | -16.9% |
| DHR | Buy | DANAHER CORP | $2,418,732 | +4.6% | 9,749 | +1.2% | 0.05% | -4.0% |
| CVX | CHEVRON CORP | $2,391,369 | +7.2% | 14,182 | 0.0% | 0.05% | -2.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,337,702 | -23.7% | 50,997 | -3.4% | 0.05% | -30.3% |
| CMRE | Buy | COSTAMARE INC SHS | $2,254,293 | +2.1% | 234,334 | +2.6% | 0.04% | -6.2% |
| Buy | GRAYSCALE BITCOIN CASH TRUST BCHtrust bch | $2,199,190 | -20.6% | 1,235,500 | +8.5% | 0.04% | -26.7% | |
| CSCO | Sell | CISCO SYSTEMS INC | $2,121,800 | +3.2% | 39,468 | -0.7% | 0.04% | -4.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,105,640 | -6.0% | 22,744 | -0.9% | 0.04% | -12.5% |
| Buy | GRAYSCALE LITECOIN TRUST LTC SHS | $2,119,536 | -19.5% | 441,570 | +3.8% | 0.04% | -26.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW COM ISIN | $2,125,715 | +21.3% | 61,830 | +3.5% | 0.04% | +10.5% |
| New | ATLANTA BRAVES HLDGS INC | $2,051,653 | – | 57,421 | +100.0% | 0.04% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $1,997,464 | -4.6% | 4,355 | +0.9% | 0.04% | -11.1% |
| APYX | APYX MED CORP | $1,968,000 | -36.4% | 615,000 | 0.0% | 0.04% | -41.8% | |
| CAT | Buy | CATERPILLAR INC | $1,910,727 | +17.7% | 6,999 | +6.1% | 0.04% | +8.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND II | $1,843,444 | -8.7% | 279,734 | -0.1% | 0.04% | -14.0% |
| MSGE | Sell | SPHERE ENTERTAINMENT COcl a | $1,851,311 | +33.9% | 49,820 | -1.3% | 0.04% | +23.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL FNF GROUP | $1,810,262 | +15.0% | 43,832 | +0.2% | 0.04% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $1,828,653 | +13.1% | 18,936 | +5.9% | 0.04% | +2.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $1,787,448 | -0.4% | 10,200 | -5.6% | 0.04% | -10.3% |
| AAPL | Sell | APPLE INC | $1,726,216 | -17.7% | 10,082 | -6.7% | 0.03% | -24.4% |
| NAD | Sell | NUVEEN QUALITY MUNI INC FD | $1,713,379 | -10.1% | 168,972 | -0.0% | 0.03% | -17.1% |
| Sell | WARNER BROS DISCOVERY INC | $1,737,991 | -18.1% | 160,036 | -5.5% | 0.03% | -26.1% | |
| Sell | BARCLAYS BANK PLCcall | $1,692,000 | -81.7% | 42,300 | -63.3% | 0.03% | -82.9% | |
| PFE | Buy | PFIZER INC | $1,672,465 | -6.1% | 50,421 | +3.8% | 0.03% | -13.2% |
| VRSK | VERISK ANALYTICS INC CL Acl a | $1,653,680 | +4.5% | 7,000 | 0.0% | 0.03% | -2.9% | |
| MO | Sell | ALTRIA GROUP INC | $1,658,116 | -8.6% | 39,432 | -1.5% | 0.03% | -15.4% |
| KAR | Sell | OPENLANE INC | $1,632,457 | -2.6% | 109,414 | -0.7% | 0.03% | -11.1% |
| Sell | MADISON SQUARE GARDEN ENTMT | $1,634,212 | -3.2% | 49,657 | -1.1% | 0.03% | -11.1% | |
| IRM | IRON MTN INC NEW | $1,626,433 | +4.6% | 27,358 | 0.0% | 0.03% | -3.0% | |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $1,588,731 | -10.8% | 9,124 | +0.3% | 0.03% | -18.4% |
| SATS | Sell | ECHOSTAR CORP CL Acl a | $1,507,433 | -9.5% | 89,996 | -6.3% | 0.03% | -16.7% |
| OIH | Sell | VANECK VECTORS ETF TR OIL SVCS ETFoil svcs etf | $1,488,158 | +18.8% | 4,313 | -1.0% | 0.03% | +7.4% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SH | $1,449,848 | -0.9% | 3,692 | +2.8% | 0.03% | -6.5% |
| New | FITLIFE BRANDS INC | $1,410,183 | – | 77,228 | +100.0% | 0.03% | – | |
| FHI | Sell | FEDERATED HERMES INC CL Bcl b | $1,411,390 | -15.3% | 41,671 | -10.4% | 0.03% | -22.2% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,407,751 | +12.4% | 15,480 | +100.0% | 0.03% | +3.7% |
| MHD | BLACKROCK MUNIHOLDINGS FD | $1,338,413 | -11.3% | 129,817 | 0.0% | 0.03% | -18.2% | |
| BELFB | BEL FUSE INC CL Bcl b | $1,383,307 | -16.9% | 28,988 | 0.0% | 0.03% | -25.0% | |
| WETF | Buy | WISDOMTREE INC | $1,358,329 | +2.7% | 194,047 | +0.6% | 0.03% | -3.6% |
| New | LIBERTY MEDIA CORP DEL | $1,342,683 | – | 42,064 | +100.0% | 0.03% | – | |
| KRBN | Sell | KRANESHARES TR GLOBAL CARBONglobal carb stra | $1,265,262 | -7.4% | 35,020 | -2.8% | 0.02% | -13.8% |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $1,242,692 | +0.9% | 12,200 | 0.0% | 0.02% | -7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,286,415 | -17.3% | 4,500 | -4.7% | 0.02% | -26.5% |
| SON | Buy | SONOCO PRODUCTS | $1,220,158 | -4.3% | 22,450 | +3.9% | 0.02% | -11.1% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDULTRA SHRT INCultra shrt inc | $1,236,034 | -28.9% | 24,632 | -29.0% | 0.02% | -35.1% |
| GOOG | Sell | ALPHABET INC CLASS Ccl c | $1,213,416 | +6.1% | 9,203 | -2.7% | 0.02% | -4.0% |
| TD | Buy | TORONTO DOMINION BK ONT NEW | $1,232,317 | +3.2% | 20,450 | +6.2% | 0.02% | -7.7% |
| SVXY | Sell | PROSHARES TR II SHT VIX ST TRMsht vix st trm | $1,234,144 | -97.9% | 14,294 | -98.0% | 0.02% | -98.1% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE PARTNERS LPlp int unit | $1,219,159 | -22.6% | 41,468 | -3.9% | 0.02% | -29.4% |
| SEE | Buy | SEALED AIR CORP NEW | $1,230,114 | -17.2% | 37,435 | +0.8% | 0.02% | -25.0% |
| MTA | Buy | METALLA RTY & STREAMING LTD | $1,219,771 | -28.0% | 398,618 | +2.2% | 0.02% | -33.3% |
| HON | Buy | HONEYWELL INTL INC | $1,138,368 | -10.8% | 6,162 | +0.1% | 0.02% | -14.8% |
| New | ATLANTA BRAVES HLDGS INC | $1,147,688 | – | 29,375 | +100.0% | 0.02% | – | |
| SPY | Sell | STANDARD & POORS DEPOSITARY RECEIPTS (SPDtr unit | $1,181,555 | -19.8% | 2,764 | -16.8% | 0.02% | -28.1% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD SHS | $1,146,459 | -7.9% | 66,346 | -0.1% | 0.02% | -14.8% |
| RMT | ROYCE MICRO-CAP TR INC | $1,186,665 | -5.4% | 143,317 | 0.0% | 0.02% | -14.8% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,138,854 | -6.0% | 16,410 | -1.2% | 0.02% | -11.5% |
| KRP | Buy | KIMBELL RTY PARTNERS LP UNITunit | $1,138,597 | +11.9% | 71,162 | +2.9% | 0.02% | +4.5% |
| WY | Sell | WEYERHAEUSER CO | $1,091,294 | -17.1% | 35,593 | -9.4% | 0.02% | -21.4% |
| INTC | Buy | INTEL CORP | $1,126,899 | +6.5% | 31,699 | +0.1% | 0.02% | -4.3% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $1,074,558 | -13.7% | 68,010 | -3.5% | 0.02% | -22.2% |
| MUI | BLACKROCK MUNI INCOME FD | $1,070,429 | -11.3% | 105,461 | 0.0% | 0.02% | -19.2% | |
| GDXJ | Sell | VANECK ETF TR JR GOLD MINERSjr gold miners e | $1,072,268 | -19.2% | 33,269 | -10.6% | 0.02% | -27.6% |
| AMGN | AMGEN INC | $1,042,789 | +21.1% | 3,880 | 0.0% | 0.02% | +10.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.02% | -4.5% | |
| MCD | MCDONALDS CORP | $1,081,948 | -11.7% | 4,107 | 0.0% | 0.02% | -19.2% | |
| BX | Buy | BLACKSTONE INC | $1,060,686 | +44.4% | 9,900 | +25.3% | 0.02% | +31.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SVC | $997,126 | +2.4% | 18,041 | +1.3% | 0.02% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,003,947 | -12.0% | 10,366 | -1.0% | 0.02% | -20.0% |
| V | VISA INC | $998,013 | -3.1% | 4,339 | 0.0% | 0.02% | -9.1% | |
| SJT | Buy | SAN JUAN BASIN RTY TR UNIT BEN INTunit ben int | $1,002,431 | -0.8% | 144,651 | +6.4% | 0.02% | -9.1% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $1,032,389 | -0.0% | 70,809 | -0.5% | 0.02% | -9.1% |
| RCG | Buy | RENN FUND INC | $992,487 | +3.7% | 554,462 | +4.9% | 0.02% | -4.8% |
| CVS | Sell | CVS HEALTH CORP | $994,237 | -6.5% | 14,240 | -7.4% | 0.02% | -13.0% |
| JFR | New | NUVEEN FLOATING RATE INCOME | $992,023 | – | 120,831 | +100.0% | 0.02% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $952,522 | -2.1% | 81,273 | -0.5% | 0.02% | -9.5% |
| SBLK | Sell | STAR BULK CARRIERS CORP | $979,597 | +5.2% | 50,809 | -3.4% | 0.02% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $941,335 | +25.8% | 6,220 | -3.1% | 0.02% | +18.8% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $946,590 | -5.9% | 13,978 | -0.6% | 0.02% | -13.6% |
| Sell | PROSHARES TR IIcall | $928,000 | -88.2% | 23,200 | -93.2% | 0.02% | -89.3% | |
| RTX | Buy | RTX CORPORATION | $889,837 | -25.6% | 12,364 | +1.2% | 0.02% | -30.8% |
| Buy | GSK PLC SPONSORED ADRsponsored adr | $904,002 | +6.4% | 24,938 | +4.6% | 0.02% | 0.0% | |
| EBAY | Sell | EBAY INC | $861,539 | -8.9% | 19,540 | -7.6% | 0.02% | -15.0% |
| NEM | Buy | NEWMONT CORP | $849,873 | -12.9% | 23,001 | +0.6% | 0.02% | -19.0% |
| BIIB | BIOGEN INC | $835,282 | -9.8% | 3,250 | 0.0% | 0.02% | -15.0% | |
| WPC | Buy | W P CAREY INC | $854,464 | -5.3% | 15,800 | +18.4% | 0.02% | -10.5% |
| EOG | Buy | EOG RES INC | $844,982 | +21.4% | 6,666 | +9.6% | 0.02% | +13.3% |
| BAC | Sell | BANK AMER CORP | $805,696 | -8.5% | 29,426 | -4.1% | 0.02% | -15.8% |
| BR | BROADRIDGE FINL SOLUTIONS INC | $817,184 | +8.1% | 4,564 | 0.0% | 0.02% | 0.0% | |
| CMS | Buy | CMS ENERGY CORP | $816,566 | -4.6% | 15,375 | +5.5% | 0.02% | -11.1% |
| New | BGC GROUP INCcl a | $822,825 | – | 155,838 | +100.0% | 0.02% | – | |
| Sell | GENERAL ELECTRIC CO | $790,101 | -1.6% | 7,147 | -2.3% | 0.02% | -5.9% | |
| NSC | Sell | NORFOLK SOUTHN CORP | $813,715 | -17.3% | 4,132 | -4.8% | 0.02% | -23.8% |
| VXF | Buy | VANGUARD INDEX FDS EXTEND MKT ETFextend mkt etf | $803,102 | +16.1% | 5,603 | +20.5% | 0.02% | +6.7% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS Bcl b | $826,000 | -29.4% | 64,031 | -12.9% | 0.02% | -36.0% |
| FRA | BLACKROCK FLOAT RATE OME STR | $748,252 | +3.4% | 59,291 | 0.0% | 0.02% | -6.2% | |
| PFL | PIMCO INCOME STRATEGY FUND | $760,028 | -6.3% | 99,091 | 0.0% | 0.02% | -11.8% | |
| WOOD | Sell | ISHARES TR GLOBAL TIMBER & FOREgl timb fore etf | $772,329 | -2.6% | 10,434 | -5.6% | 0.02% | -11.8% |
| ADI | Sell | ANALOG DEVICES INC | $778,229 | -14.0% | 4,445 | -4.3% | 0.02% | -21.1% |
| GOOGL | Sell | ALPHABET INC CLASS Acl a | $755,193 | +9.3% | 5,771 | -0.1% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $687,424 | -16.8% | 20,850 | -2.6% | 0.01% | -22.2% |
| SEB | Sell | SEABOARD CORP DEL | $683,046 | -18.7% | 182 | -22.9% | 0.01% | -22.2% |
| SNY | Sell | SANOFI SPONSORED ADRsponsored adr | $697,320 | -0.6% | 13,000 | -0.1% | 0.01% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $677,742 | -4.7% | 3,953 | -0.9% | 0.01% | -13.3% |
| ALKS | ALKERMES PLC | $672,240 | -10.5% | 24,000 | 0.0% | 0.01% | -18.8% | |
| BCPC | Sell | BALCHEM CORP | $668,948 | -26.3% | 5,393 | -19.9% | 0.01% | -35.0% |
| GILD | Sell | GILEAD SCIENCES INC | $674,460 | -3.1% | 9,000 | -0.4% | 0.01% | -13.3% |
| SLV | Sell | ISHARES SILVER TRUST ISHARESishares | $664,365 | -6.5% | 32,663 | -3.9% | 0.01% | -13.3% |
| NRK | NUVEEN NY AMT FREE QLTY MUN INC FD | $632,167 | -8.7% | 66,896 | 0.0% | 0.01% | -13.3% | |
| RSP | Sell | INVESCO S&P 500 EQL WGT ETFs&p500 eql wgt | $662,580 | -5.6% | 4,676 | -0.3% | 0.01% | -13.3% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $610,088 | +17.0% | 28,050 | +12.0% | 0.01% | +9.1% |
| NVDA | Sell | NVIDIA CORP | $613,336 | +2.1% | 1,410 | -0.7% | 0.01% | -7.7% |
| IONS | IONIS PHARMACEUTICALS INC | $589,680 | +10.6% | 13,000 | 0.0% | 0.01% | +9.1% | |
| LEN | LENNAR CORP CL Acl a | $583,820 | -10.4% | 5,202 | 0.0% | 0.01% | -14.3% | |
| Buy | BAKKT HOLDINGS INC | $604,135 | -0.3% | 516,355 | +4.8% | 0.01% | -7.7% | |
| REGN | REGENERON PHARMACEUTICALS | $629,564 | +14.5% | 765 | 0.0% | 0.01% | 0.0% | |
| QCOM | QUALCOMM INC | $556,411 | -6.7% | 5,010 | 0.0% | 0.01% | -15.4% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $566,649 | -13.5% | 4,650 | -0.2% | 0.01% | -21.4% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $531,300 | -6.8% | 3,000 | 0.0% | 0.01% | -8.3% | |
| Sell | LINDE PLC SHS | $543,631 | -3.6% | 1,460 | -1.4% | 0.01% | -8.3% | |
| SYK | STRYKER CORP | $546,540 | -10.4% | 2,000 | 0.0% | 0.01% | -15.4% | |
| MUE | BLACKROCK MUNIHLDGS QUALITY FUND II INC | $530,575 | -9.6% | 60,430 | 0.0% | 0.01% | -15.4% | |
| BSV | VANGUARD BD INDEX FD INC SHORT TRM BONDshort trm bond | $566,857 | -0.5% | 7,541 | 0.0% | 0.01% | -8.3% | |
| RQI | COHEN & STEERS QUALITY RLTY | $548,838 | -12.8% | 54,233 | 0.0% | 0.01% | -21.4% | |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $500,379 | -15.6% | 141,350 | +2.1% | 0.01% | -23.1% |
| AJG | GALLAGHER ARTHUR J & CO | $486,403 | +3.8% | 2,134 | 0.0% | 0.01% | 0.0% | |
| BK | BANK OF NEW YORK MELLON CORP | $484,675 | -4.2% | 11,364 | 0.0% | 0.01% | -9.1% | |
| IBM | I B M | $516,304 | +4.9% | 3,680 | 0.0% | 0.01% | -9.1% | |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKTnamen akt | $504,964 | -19.1% | 11,125 | 0.0% | 0.01% | -23.1% | |
| MOV | Sell | MOVADO GROUP INC | $511,172 | -19.5% | 18,690 | -21.0% | 0.01% | -28.6% |
| SLB | Buy | SCHLUMBERGER | $493,276 | +39.6% | 8,461 | +17.6% | 0.01% | +25.0% |
| Sell | PROSHARES TR IIcall | $480,000 | -93.6% | 12,000 | -96.3% | 0.01% | -93.8% | |
| UNP | Buy | UNION PACIFIC CORP | $480,363 | -0.1% | 2,359 | +0.4% | 0.01% | 0.0% |
| RIO | Buy | RIO TINTO PLC SPONSORED ADR ISINsponsored adr | $429,252 | +24.5% | 6,745 | +24.9% | 0.01% | +28.6% |
| CMCSA | Buy | COMCAST CORPcl a | $429,389 | +6.8% | 9,684 | +0.1% | 0.01% | 0.0% |
| IAC | Sell | IAC INC | $445,246 | -21.7% | 8,836 | -2.4% | 0.01% | -25.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $474,300 | -22.5% | 15,000 | 0.0% | 0.01% | -30.8% | |
| Sell | TRIPLE FLAG PRECIOUS METAL | $397,630 | -27.3% | 30,423 | -23.3% | 0.01% | -33.3% | |
| GDX | Sell | VANECK GOLD MINERS ETFgold miners etf | $407,016 | -21.2% | 15,125 | -11.8% | 0.01% | -27.3% |
| VMI | VALMONT INDS INC | $426,373 | -17.5% | 1,775 | 0.0% | 0.01% | -27.3% | |
| BTZ | Sell | BLACKROCK CREDIT ALL INC TR | $393,337 | -12.6% | 40,634 | -8.4% | 0.01% | -20.0% |
| GS | GOLDMAN SACHS GROUP INC | $386,019 | +0.3% | 1,193 | 0.0% | 0.01% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $407,346 | -12.7% | 42,654 | 0.0% | 0.01% | -20.0% | |
| NBB | Sell | NUVEEN TAXABLE MUNICIPAL INC FUND | $415,849 | -8.1% | 28,620 | -0.8% | 0.01% | -20.0% |
| OGN | Buy | ORGANON & CO | $387,857 | -16.5% | 22,342 | +0.1% | 0.01% | -20.0% |
| DUST | Sell | DIREXION SHS ETF TRcall | $380,000 | -47.2% | 15,200 | -57.8% | 0.01% | -50.0% |
| JPM | Sell | JP MORGAN CHASE & CO ISIN | $412,292 | -6.1% | 2,843 | -5.8% | 0.01% | -11.1% |
| L | Sell | LOEWS CORP | $374,669 | +2.1% | 5,918 | -4.2% | 0.01% | -12.5% |
| BELFA | BEL FUSE INC CL Acl a | $357,324 | -19.9% | 7,691 | 0.0% | 0.01% | -30.0% | |
| FMN | FEDERATED HERMES PREM MUN INC FD | $337,111 | -9.9% | 35,189 | 0.0% | 0.01% | -12.5% | |
| IIM | INVESCO INSURED MUNICIPAL INCOME TRUST | $340,101 | -12.0% | 32,702 | 0.0% | 0.01% | -12.5% | |
| PEP | PEPSICO INC | $339,558 | -8.5% | 2,004 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP | $374,635 | -12.5% | 3,100 | 0.0% | 0.01% | -22.2% | |
| OXY | Buy | OCCIDENTAL PETE CORP | $347,108 | +38.6% | 5,350 | +25.6% | 0.01% | +40.0% |
| AWR | AMERICAN STS WTR CO | $371,448 | -9.6% | 4,721 | 0.0% | 0.01% | -22.2% | |
| GDLC | Sell | GRAYSCALE DIGITAL LARGE CAP FUNDfund | $368,870 | -7.3% | 44,229 | -9.9% | 0.01% | -22.2% |
| GPC | Sell | GENUINE PARTS CO | $332,074 | -19.9% | 2,300 | -6.1% | 0.01% | -22.2% |
| NZF | NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | $357,582 | -10.5% | 34,284 | 0.0% | 0.01% | -22.2% | |
| BP | Buy | BP PLC SPONS ADRsponsored adr | $373,996 | +15.7% | 9,659 | +5.5% | 0.01% | 0.0% |
| CSWC | CAPITAL SOUTHWEST CORP | $375,560 | +16.1% | 16,400 | 0.0% | 0.01% | 0.0% | |
| Sell | GRAYSCALE ETHEREUM CLASSIC TRUSTtrust | $375,063 | -12.9% | 56,914 | -0.2% | 0.01% | -22.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS | $352,945 | -9.3% | 10,890 | +4.0% | 0.01% | -12.5% |
| VTI | Sell | VANGUARD INDEX TR STK MKT VIPERStotal stk mkt | $366,832 | -22.3% | 1,727 | -19.4% | 0.01% | -30.0% |
| MTN | Sell | VAIL RESORTS INC | $323,294 | -13.6% | 1,457 | -2.0% | 0.01% | -25.0% |
| MMM | Buy | 3M CO | $317,278 | -5.1% | 3,389 | +1.5% | 0.01% | -14.3% |
| KKR | KKR & CO INC CL A | $311,573 | +10.0% | 5,058 | 0.0% | 0.01% | 0.0% | |
| MVF | BLACKROCK MUNIVEST FD INC | $281,426 | -10.0% | 46,440 | 0.0% | 0.01% | -14.3% | |
| COP | Sell | CONOCOPHILLIPS | $311,839 | +14.8% | 2,603 | -0.7% | 0.01% | 0.0% |
| MQT | BLACKROCK MUNIYIELD QUALITY | $278,762 | -10.6% | 31,008 | 0.0% | 0.01% | -14.3% | |
| BCYC | BICYCLE THERAPEUTICS PLC SPONSORED ADSsponsored ads | $301,350 | -21.3% | 15,000 | 0.0% | 0.01% | -25.0% | |
| IAU | Sell | ISHARES GOLD TR ISHARES NEWishares new | $307,562 | -5.5% | 8,790 | -1.7% | 0.01% | -14.3% |
| DIS | Sell | DISNEY WALT CO DISNEY | $238,692 | -10.1% | 2,945 | -0.9% | 0.01% | -16.7% |
| AMT | Sell | AMERICAN TOWER REIT | $234,341 | -16.0% | 1,425 | -0.9% | 0.01% | -16.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $230,972 | -13.3% | 1,865 | 0.0% | 0.01% | -16.7% | |
| BEAM | BEAM THERAPEUTICS INC | $240,500 | -24.7% | 10,000 | 0.0% | 0.01% | -28.6% | |
| BTT | BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN | $251,360 | -6.6% | 12,950 | 0.0% | 0.01% | -16.7% | |
| CNS | Buy | COHEN & STEERS INC | $262,022 | +11.4% | 4,180 | +3.0% | 0.01% | 0.0% |
| JDST | Sell | DIREXION SHS ETF TRcall | $237,000 | -45.1% | 15,800 | -56.1% | 0.01% | -44.4% |
| AFL | New | AFLAC INC | $230,250 | – | 3,000 | +100.0% | 0.01% | – |
| D | New | DOMINION ENERGY INC | $238,984 | – | 5,350 | +100.0% | 0.01% | – |
| DORM | DORMAN PRODUCTS INC | $227,280 | -3.9% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EFR | EATON VANCE SR FLTNG RTE TR | $242,212 | +3.1% | 20,001 | 0.0% | 0.01% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $257,790 | -5.2% | 33,050 | 0.0% | 0.01% | -16.7% | |
| Buy | GE HEALTHCARE TECHNOLOGIES INC | $246,509 | -15.1% | 3,623 | +1.3% | 0.01% | -16.7% | |
| KHC | Sell | KRAFT HEINZ COMPANY | $276,119 | -6.6% | 8,208 | -1.4% | 0.01% | -16.7% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $230,820 | +8.7% | 2,539 | -4.7% | 0.01% | 0.0% |
| NBH | NEUBERGER BERMAN MUNI FD INC | $239,009 | -10.4% | 25,951 | 0.0% | 0.01% | -16.7% | |
| PNF | PIMCO NY MUNICIPAL INCOME FD | $247,714 | -16.0% | 34,357 | 0.0% | 0.01% | -16.7% | |
| REPL | REPLIMUNE GROUP INC | $256,650 | -26.3% | 15,000 | 0.0% | 0.01% | -37.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNITunit | $238,013 | -4.0% | 16,621 | 0.0% | 0.01% | 0.0% | |
| IFF | INTL FLAVORS & FRAGRANCES | $207,918 | -14.3% | 3,050 | 0.0% | 0.00% | -20.0% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $210,316 | -50.9% | 7,833 | -46.7% | 0.00% | -55.6% |
| CQP | New | CHENIERE ENERGY PARTNERS LP | $216,760 | – | 4,000 | +100.0% | 0.00% | – |
| CL | COLGATE PALMOLIVE CO | $211,766 | -7.7% | 2,978 | 0.0% | 0.00% | -20.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $201,654 | – | 1,302 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $211,259 | – | 5,206 | +100.0% | 0.00% | – |
| GIS | GENERAL MLS INC | $211,150 | -16.6% | 3,300 | 0.0% | 0.00% | -20.0% | |
| NAN | NUVEEN NY QLTY INCOME FD | $201,503 | -10.0% | 20,838 | 0.0% | 0.00% | -20.0% | |
| WIW | WSTRN ASSET INFLATION LINKED OPPORT INC FD | $216,745 | -7.1% | 26,336 | 0.0% | 0.00% | -20.0% | |
| NIM | NUVEEN SELECT MAT MUN FD SH BEN INTsh ben int | $182,105 | -5.9% | 21,500 | 0.0% | 0.00% | 0.0% | |
| CXE | Sell | MFS HIGH INCOME MUN TR SH BEN INTsh ben int | $191,247 | -11.2% | 61,297 | -0.9% | 0.00% | -20.0% |
| LXU | LSB INDS INC | $180,048 | +3.9% | 17,600 | 0.0% | 0.00% | 0.0% | |
| PCM | PCM FUND INC | $218,335 | -7.6% | 24,532 | 0.0% | 0.00% | -20.0% | |
| IQI | INVESCO QUALITY MUNI INC | $187,953 | -12.2% | 22,402 | 0.0% | 0.00% | -20.0% | |
| RA | Sell | BROOKFIELD REAL ASSETS INCOME FUND | $197,936 | -37.2% | 16,158 | -14.1% | 0.00% | -42.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $222,016 | +3.3% | 2,961 | -1.4% | 0.00% | -20.0% |
| EQC | Sell | EQUITY COMMONWEALTH | $216,766 | -48.2% | 11,800 | -42.8% | 0.00% | -55.6% |
| OIS | Buy | OIL STATE INTERNATIONAL INC | $150,919 | +77.1% | 18,031 | +58.0% | 0.00% | +50.0% |
| NBO | NEUBERGER BERMAN NY MUN FD INC | $142,192 | -8.1% | 16,232 | 0.0% | 0.00% | 0.0% | |
| EVF | EATON VANCE SR INCOME TR SH BEN INTsh ben int | $128,207 | +8.1% | 21,730 | 0.0% | 0.00% | 0.0% | |
| EIM | EATON VANCE MUN BD FD | $158,520 | -9.9% | 17,692 | 0.0% | 0.00% | -25.0% | |
| NVG | Sell | NUVEEN DIVID AMT FREE MUNI CRED INC FD | $162,218 | -15.5% | 15,734 | -4.1% | 0.00% | -25.0% |
| BGT | BLACKROCK FLOATING RATE INCOME | $152,897 | +3.4% | 12,678 | 0.0% | 0.00% | 0.0% | |
| Buy | ALGOMA STL GROUP INC | $127,174 | -3.7% | 18,702 | +0.5% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER CENT HISPANO ADRadr | $159,462 | +1.3% | 42,410 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $137,145 | -5.3% | 16,807 | 0.0% | 0.00% | 0.0% | |
| LTRN | LANTERN PHARMA INC | $102,300 | -39.5% | 30,000 | 0.0% | 0.00% | -50.0% | |
| PML | PIMCO MUN INCOME FD II | $115,734 | -14.9% | 15,050 | 0.0% | 0.00% | -33.3% | |
| PACB | PACIFIC BIOSCIENCES CALIF INCOM | $100,200 | -37.2% | 12,000 | 0.0% | 0.00% | -33.3% | |
| NUV | NUVEEN MUN VALUE FD INC | $95,403 | -5.1% | 11,550 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PREFERRED & INCOME SECURITIES FD | $102,428 | -3.3% | 16,601 | 0.0% | 0.00% | 0.0% | |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $121,475 | +230.3% | 19,040 | +75.0% | 0.00% | +100.0% |
| NMZ | NUVEEN MUN HIGH INC OPP FD | $96,224 | -12.2% | 10,369 | 0.0% | 0.00% | 0.0% | |
| VNDA | VANDA PHARMACEUTICALS INC | $116,640 | -34.4% | 27,000 | 0.0% | 0.00% | -50.0% | |
| KYN | Buy | KAYNE ANDERSON ENERGY INFRSTR | $105,666 | +3.4% | 12,564 | +0.1% | 0.00% | 0.0% |
| VTN | INVESCO TR INVT GRADE NEW YO | $94,872 | -10.9% | 10,414 | 0.0% | 0.00% | 0.0% | |
| HALEON PLC SPON ADSspon ads | $122,226 | -0.6% | 14,673 | 0.0% | 0.00% | -33.3% | ||
| GALT | GALECTIN THERAPEUTICS INC | $107,520 | +33.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME F | $112,602 | -3.4% | 12,456 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $115,520 | -7.6% | 38,000 | 0.0% | 0.00% | -33.3% | |
| SSP | SCRIPPS E W CO OHIO CL Acl a new | $109,600 | -40.1% | 20,000 | 0.0% | 0.00% | -50.0% | |
| GRAYSCALE ETHEREUM TR ETH SHS | $71,945 | +11.3% | 6,505 | 0.0% | 0.00% | 0.0% | ||
| GRAYSCALE ZCASH TR ZEC | $27,266 | -33.6% | 15,492 | 0.0% | 0.00% | 0.0% | ||
| VVR | INVESCO VAN KAMPEN SENIOR INCOME TRUST | $39,200 | +1.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 2SEVENTY BIO INC COMMON STOCK | $70,560 | -61.3% | 18,000 | 0.0% | 0.00% | -75.0% | ||
| ALLO | ALLOGENE THERAPEUTICS INC | $63,400 | -36.2% | 20,000 | 0.0% | 0.00% | -50.0% | |
| ENRFF | New | ENERFLEX LTD | $66,783 | – | 11,655 | +100.0% | 0.00% | – |
| ZIOP | ALAUNOS THERAPEUTICS INC | $4,481 | -74.2% | 34,000 | 0.0% | 0.00% | – | |
| GBX | Buy | GREENBRIER COS INC | $10,000 | -97.6% | 10,000 | +5.3% | 0.00% | -100.0% |
| SALARIUS PHARMACEUTICALS INC | $21,316 | -55.8% | 32,400 | 0.0% | 0.00% | -100.0% | ||
| BITF | BITFARMS LTD | $19,581 | -27.2% | 18,300 | 0.0% | 0.00% | -100.0% | |
| GRAYSCALE BASIC ATTENTION TOKEN TRtoken tr | $3,134 | -21.0% | 2,089 | 0.0% | 0.00% | – | ||
| NCNA | NUCANA PLC SPONSORED ADRsponsored adr | $11,875 | -22.8% | 19,467 | 0.0% | 0.00% | – | |
| GRAYSCALE DECENTRALAND TRUSTtrust | $3,441 | -15.6% | 691 | 0.0% | 0.00% | – | ||
| GOEDWS | POLISH COM INC WTS EXPIRE 6/2/26w exp 06/02/202 | $113 | -95.4% | 37,752 | 0.0% | 0.00% | – | |
| RAIN | RAIN ONCOLOGY INC | $21,545 | -28.2% | 25,000 | 0.0% | 0.00% | -100.0% | |
| VMEO | Exit | VIMEO INC COMMON STOCK | $0 | – | -10,779 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC COM NEW | $0 | – | -10,013 | -100.0% | -0.00% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -14,470 | -100.0% | -0.00% | – | |
| T | Exit | A T & T INC | $0 | – | -12,745 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,544 | -100.0% | -0.00% | – |
| ALCO | Exit | ALICO INC | $0 | – | -7,900 | -100.0% | -0.00% | – |
| DOW | Exit | DOW INC COM | $0 | – | -3,804 | -100.0% | -0.00% | – |
| PKI | Exit | REVVITY INC | $0 | – | -2,035 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -105,209 | -100.0% | -0.01% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDCOM SHS | $0 | – | -56,673 | -100.0% | -0.01% | – |
| GHC | Exit | GRAHAM HLDGS CO COM | $0 | – | -806 | -100.0% | -0.01% | – |
| Exit | RUMBLE INC COM CL A | $0 | – | -64,707 | -100.0% | -0.01% | – | |
| BGCP | Exit | BGC PARTNERS INC CL Acl a | $0 | – | -162,259 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC COM | $0 | – | -15,234 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTD SPONSORED ADRsponsored adr | $0 | – | -29,771 | -100.0% | -0.02% | – |
| BATRA | Exit | LIBERTY BRAVES GROUP SER A | $0 | – | -30,049 | -100.0% | -0.03% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP SER C | $0 | – | -48,357 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY SIRIUS XM GROUP SER A | $0 | – | -149,032 | -100.0% | -0.10% | – |
| FWONA | Exit | LIBERTY FORMULA ONE SER A | $0 | – | -164,758 | -100.0% | -0.24% | – |
| LSXMK | Exit | LIBERTY SIRIUS GROUP SER C | $0 | – | -420,849 | -100.0% | -0.30% | – |
| FWONK | Exit | LIBERTY FORMULA ONE SER C | $0 | – | -205,514 | -100.0% | -0.33% | – |
| HHC | Exit | HOWARD HUGHES CORP COM | $0 | – | -600,006 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FRANCO NEVADA CORP COM | 19 | Q3 2023 | 4.9% |
| WHEATON PRECIOUS METALS CORP | 19 | Q3 2023 | 5.4% |
| CACI INTL INC CL A | 19 | Q3 2023 | 3.9% |
| INTERCONTINENTAL EXCHANGE INC | 19 | Q3 2023 | 2.7% |
| CBOE GLOBAL MARKETS INC | 19 | Q3 2023 | 2.2% |
| LIVE NATION ENTERTAINMENT INC. | 19 | Q3 2023 | 2.0% |
| ASSOCIATED CAP GROUP INC CL A | 19 | Q3 2023 | 2.0% |
| WENDYS COMPANY | 19 | Q3 2023 | 2.1% |
| SCIENCE APPLICATNS INTL CP NCOM | 19 | Q3 2023 | 1.7% |
| CME GROUP INC COM | 19 | Q3 2023 | 1.4% |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMIAN BASIN ROYALTY TRUST | April 06, 2023 | 3,746,345 | 8.0% |
| Civeo Corp | January 30, 2023 | 3,870,376 | 28.2% |
| TEXAS PACIFIC LAND TRUSTSold out | January 11, 2021 | 0 | 0.0% |
| Civeo Corp | February 14, 2020 | 36,493,596 | 21.5% |
| ROYCE MICRO-CAP TRUST, INC. | February 14, 2020 | 1,279,959 | 3.1% |
| GREENLIGHT CAPITAL RE, LTD. | May 10, 2011 | ? | ? |
| FOREST CITY ENTERPRISES INC | February 07, 2011 | ? | ? |
| JARDEN CORP | February 07, 2011 | ? | ? |
| COMDISCO HOLDING CO INC | January 04, 2010 | ? | ? |
| LEUCADIA NATIONAL CORP | March 19, 2009 | ? | ? |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-04-25 |
| 4 | 2024-04-24 |
| 4 | 2024-04-23 |
| 4 | 2024-04-22 |
| 4 | 2024-04-19 |
| 4 | 2024-04-18 |
| 4 | 2024-04-17 |
| 4 | 2024-04-16 |
| 4 | 2024-04-15 |
| 4 | 2024-04-12 |
View HORIZON KINETICS ASSET MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.